Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
108,343,000
JPY
|
84,005,000
JPY
|
— | — |
| Interest and dividends received | — |
857,000
JPY
|
346,000
JPY
|
— | — |
| Interest paid | — |
-2,100,000
JPY
|
-2,851,000
JPY
|
— | — |
| Income taxes paid | — |
-28,036,000
JPY
|
-33,410,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
91,947,000
JPY
|
65,559,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,143,000
JPY
|
-52,080,000
JPY
|
— | — |
| Other, net | — |
-1,143,000
JPY
|
4,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,097,000
JPY
|
-47,148,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-57,660,000
JPY
|
-83,659,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,000
JPY
|
-84,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-63,869,000
JPY
|
-94,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000
JPY
|
44,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,979,000
JPY
|
-76,120,000
JPY
|
— | — |
| Cash and cash equivalents |
743,268,000
JPY
|
— | — |
759,248,000
JPY
|
835,368,000
JPY
|